ASVRX | MMECX | ASVRX / MMECX | |
Total Expense Ratio | 1.58 | 2.45 | 64% |
Annual Report Gross Expense Ratio | 1.58 | 4.27 | 37% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 1.295 | 9.516 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 62.5M | 7,506% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -4.36 | -3.62 | 120% |
Returns for 3 years | 10.75 | -1.82 | -590% |
Returns for 5 years | 54.37 | 42.81 | 127% |
Returns for 10 years | 26.18 | -9.64 | -272% |